HOME / USDT1h

HOME MACD Strategy (1h) - Backtest Results

Price Action & Trades

HOME / 1h

Recent Trade History (Live Proof)

Entry DateJan 27, 10:00
Exit DateJan 27, 14:00
TypeLong
Entry Price$0.0310
Exit Price$0.0302
PnL-2.55%
Entry DateJan 26, 01:00
Exit DateJan 26, 17:00
TypeLong
Entry Price$0.0309
Exit Price$0.0309
PnL+0.1%
Entry DateJan 24, 16:00
Exit DateJan 25, 16:00
TypeLong
Entry Price$0.0304
Exit Price$0.0303
PnL-0.3%
Entry DateJan 23, 15:00
Exit DateJan 23, 23:00
TypeLong
Entry Price$0.0308
Exit Price$0.0307
PnL-0.39%
Entry DateJan 23, 06:00
Exit DateJan 23, 07:00
TypeLong
Entry Price$0.0309
Exit Price$0.0308
PnL-0.32%
Entry DateJan 23, 02:00
Exit DateJan 23, 03:00
TypeLong
Entry Price$0.0308
Exit Price$0.0307
PnL-0.45%
Entry DateJan 22, 04:00
Exit DateJan 22, 21:00
TypeLong
Entry Price$0.0307
Exit Price$0.0306
PnL-0.1%
Entry DateJan 20, 11:00
Exit DateJan 21, 09:00
TypeLong
Entry Price$0.0298
Exit Price$0.0306
PnL+2.62%
Entry DateJan 19, 07:00
Exit DateJan 19, 13:00
TypeLong
Entry Price$0.0303
Exit Price$0.0299
PnL-1.48%
Entry DateJan 17, 22:00
Exit DateJan 18, 07:00
TypeLong
Entry Price$0.0299
Exit Price$0.0296
PnL-0.87%
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Equity Curve

$-59.02
2025-11-112025-11-232025-12-052025-12-182025-12-302026-01-122026-01-28$0k$0.3k$0.6k$0.9k$1.2k

AI Deep AnalysisPowered by algorithmic insights

Performance Assessment

With only 35.71% winners, this is an outlier-hunting strategy. The few wins must cover many small losses.

Risk-Reward Profile

Low profit factor (1.09) indicates potential parameter optimization is needed for HOME.

Signal Frequency

The 84 signals offer many compounding opportunities but require strict execution discipline.

Optimization Insight

Volume filters may improve win rate: require above-average volume for entry confirmation.

Volatility Analysis

Historical analysis suggests reducing position size by 50% during VIX spikes above 30.

Position Sizing

Compound growth strategy: reinvest 25% of profits into position size.

Analysis based on 84 trades
Review Recommended

Performance Metrics

Win Rate
35.71%
Profit Factor
1.09
Total Trades
84
Data Period
Last 3 Months

See Live Signal

Real-time technical analysis

View the current MACD signal for HOME with live market data, AI analysis, and trading recommendations.

HOME1hLIVE

About The MACD Strategy

After thorough validation, the HOME MACD configuration shows a system Trend-following HOME strategy delivers 1.09x returns over 84 signals.

Backtest Methodology

Statistical validity is paramount in our approach. The 84 trade sample on HOME exceeds the minimum threshold for 95% confidence intervals. Operating on 1h timeframes, the 35.71% win rate has been tested against multiple market regimes including trending, ranging, and volatile conditions.

Key Takeaways

  • Clear rules-based system for HOME.
  • MACD is beginner-friendly indicator.
  • 1h gives time to analyze before action.

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